EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+7.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$205M
AUM Growth
+$205M
(+5.3%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
139
New
2
Increased
36
Reduced
93
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.62M |
| 2 |
Alcoa
AA
|
$938K |
| 3 |
AbbVie
ABBV
|
$786K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417K |
| 5 |
Tractor Supply
TSCO
|
$289K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$945K |
| 2 |
Unilever
UL
|
$388K |
| 3 |
PayPal
PYPL
|
$360K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
Intuit
INTU
|
$244K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.4M | 1.17% |
17,772
-145
| -0.8% | -$19.6K |
|
27
Walmart
WMT
$774B
| $2.4M | 1.17% |
16,990
-111
| -0.6% | -$15.7K |
|
28
Automatic Data Processing
ADP
$123B
| $2.38M | 1.16% |
11,976
-90
| -0.7% | -$17.9K |
|
29
Ball Corp
BALL
$14.3B
| $2.37M | 1.16% |
29,250
-118
| -0.4% | -$9.56K |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.34M | 1.14% |
4,129
+38
| +0.9% | +$21.5K |
|
31
Aflac
AFL
$57.2B
| $2.29M | 1.12% |
42,687
-720
| -2% | -$38.6K |
|
32
McDonald's
MCD
$224B
| $2.29M | 1.12% |
9,919
-20
| -0.2% | -$4.62K |
|
33
Carlisle Companies
CSL
$16.5B
| $2.29M | 1.12% |
11,948
-197
| -2% | -$37.7K |
|
|
34
PayPal
PYPL
$67.1B
| $2.28M | 1.11% |
7,817
-1,237
| -14% | -$360K |
|
35
Amgen
AMGN
$155B
| $2.27M | 1.11% |
9,313
-95
| -1% | -$23.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.1% |
923
-93
| -9% | -$227K |
|
37
Ecolab
ECL
$78.6B
| $2.24M | 1.09% |
10,885
-63
| -0.6% | -$13K |
|
38
Cisco
CSCO
$274B
| $2.2M | 1.07% |
41,533
-100
| -0.2% | -$5.3K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.1M | 1.02% |
25,774
-460
| -2% | -$37.4K |
|
40
Becton Dickinson
BDX
$55.3B
| $2.09M | 1.02% |
8,596
+77
| +0.9% | +$18.7K |
|
41
3M
MMM
$82.8B
| $2.08M | 1.01% |
10,459
+54
| +0.5% | +$10.7K |
|
42
CVS Health
CVS
$92.8B
| $2.07M | 1.01% |
24,790
-620
| -2% | -$51.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.01% |
12,531
-80
| -0.6% | -$13.2K |
|
44
Avery Dennison
AVY
$13.4B
| $2.04M | 1% |
9,702
-624
| -6% | -$131K |
|
45
Abbott
ABT
$231B
| $2.04M | 0.99% |
17,580
+90
| +0.5% | +$10.4K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.98% |
5,780
-447
| -7% | -$155K |
|
47
Cognizant
CTSH
$35.3B
| $2.01M | 0.98% |
28,977
-33
| -0.1% | -$2.29K |
|
|
48
Intuit
INTU
$186B
| $1.96M | 0.96% |
4,000
-498
| -11% | -$244K |
|
49
Honeywell
HON
$139B
| $1.96M | 0.96% |
8,937
-98
| -1% | -$21.5K |
|
50
UnitedHealth
UNH
$281B
| $1.96M | 0.95% |
4,884
-97
| -2% | -$38.8K |
|